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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROYAL LONDON ASSET MANAGEMENT LTD

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000863748-26-000001

Total Value
$47.53B
Positions
702
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA17,638,044$3.29B6.99%
2MICROSOFT CORPMSFT5,959,212$2.88B6.12%
3APPLE INCAAPL9,934,207$2.70B5.74%
4ALPHABET INCGOOG7,026,845$2.20B4.67%
5AMAZON COM INCAMZN8,539,436$1.97B4.19%
6BROADCOM INCAVGO3,901,933$1.35B2.87%
7META PLATFORMS INCMETA1,330,116$878.0M1.86%
8VISA INCV2,359,072$827.4M1.76%
9ELI LILLY & COLLY739,834$795.1M1.69%
10JPMORGAN CHASE & CO.VYLD2,228,116$717.9M1.52%
11TESLA INCTSLA1,527,328$686.9M1.46%
12ALPHABET INCGOOG1,994,263$625.8M1.33%
13TAIWAN SEMICONDUCTOR MFG LTD8740391001,901,587$577.9M1.23%
14BERKSHIRE HATHAWAY INC DELBRK-A940,993$473.0M1.00%
15MERCADOLIBRE INCMELI227,467$458.2M0.97%
16HCA HEALTHCARE INCHCA728,575$340.1M0.72%
17MERCK & CO INCMRK3,197,151$336.5M0.71%
18MICRON TECHNOLOGY INCMU1,119,802$319.6M0.68%
19THERMO FISHER SCIENTIFIC INCTMO540,925$313.4M0.67%
20ABBVIE INCABBV1,314,868$300.4M0.64%
21CORE & MAIN INCCNM5,688,595$295.6M0.63%
22HOME DEPOT INCHD798,289$274.7M0.58%
23EXXON MOBIL CORPXOM2,250,678$270.8M0.58%
24NETFLIX INCNFLX2,869,405$269.0M0.57%
25LINDE PLCLIN607,811$259.2M0.55%
26STEEL DYNAMICS INCSTLD1,526,106$258.6M0.55%
27UNITEDHEALTH GROUP INCUNH750,245$247.7M0.53%
28CISCO SYS INCCSCO3,182,568$245.2M0.52%
29WABTEC9297401081,140,215$243.4M0.52%
30PROGRESSIVE CORP7433151031,111,635$238.1M0.51%
31MASTERCARD INCORPORATEDMA416,234$237.6M0.50%
32JOHNSON & JOHNSONJNJ1,141,270$236.2M0.50%
33WALMART INCWMT2,108,698$234.9M0.50%
34PROCTER AND GAMBLE CO7427181091,584,236$227.0M0.48%
35INTUITIVE SURGICAL INCISRG399,890$226.5M0.48%
36BOOKING HOLDINGS INCBKNG42,048$225.2M0.48%
37INTUITINTU338,021$223.9M0.48%
38GOLDMAN SACHS GROUP INCGSCE254,606$223.8M0.48%
39ORACLE CORPORCL-PD1,091,686$212.8M0.45%
40COSTCO WHSL CORP NEW22160K105228,360$196.9M0.42%
41PEPSICO INCPEP1,369,215$196.5M0.42%
42PALANTIR TECHNOLOGIES INCPLTR1,104,722$196.4M0.42%
43BERKLEY W R CORPWRB-PH2,790,374$195.7M0.42%
44TOPBUILD CORPBLD466,677$194.7M0.41%
45PHILIP MORRIS INTL INC7181721091,207,282$193.6M0.41%
46TEXAS INSTRS INC8825081041,099,404$190.7M0.41%
47COMFORT SYS USA INC199908104194,800$181.8M0.39%
48QUALCOMM INCQCOM1,048,625$179.4M0.38%
49BANK AMERICA CORP0605051043,236,548$178.0M0.38%
50HDFC BANK LTDHDB4,709,766$172.1M0.37%
51INTEL CORPINTC4,586,209$169.2M0.36%
52ADVANCED MICRO DEVICES INCAMD775,431$166.1M0.35%
53UBS GROUP AGUBS3,534,187$163.7M0.35%
54AUTODESK INCADSK531,978$157.5M0.33%
55FERGUSON ENTERPRISES INCFERG704,340$156.8M0.33%
56GE AEROSPACE369604301502,772$154.9M0.33%
57SYNOPSYS INCSNPS329,357$154.7M0.33%
58CHEVRON CORP NEWCVX1,011,367$154.1M0.33%
59CME GROUP INCCME548,735$149.8M0.32%
60KINDER MORGAN INC DELEP-PC5,415,176$148.9M0.32%
61VERTIV HOLDINGS COVRT911,626$147.7M0.31%
62ANALOG DEVICES INCADI541,423$146.8M0.31%
63CATERPILLAR INCCAT252,109$144.4M0.31%
64WELLS FARGO CO NEW9497461011,540,269$143.6M0.30%
65AGCO CORPAGCO1,343,230$140.1M0.30%
66TOTALENERGIES SETTE2,133,432$139.6M0.30%
67COCA COLA COKO1,992,206$139.3M0.30%
68APPLIED MATLS INC038222105539,866$138.7M0.29%
69SCHWAB CHARLES CORPSCHW-PJ1,332,537$133.1M0.28%
70BLACKROCK INCBLK123,026$131.7M0.28%
71SERVICENOW INCNOW848,587$130.0M0.28%
72INTERNATIONAL BUSINESS MACHSINTR438,306$129.8M0.28%
73STERIS PLCSTE502,704$127.4M0.27%
74VERTEX PHARMACEUTICALS INCVRTX273,433$124.0M0.26%
75FERRARI N VRACE332,495$122.9M0.26%
76STRYKER CORPORATIONSYK341,368$120.0M0.25%
77GENERAL MTRS CO37045V1001,453,007$118.2M0.25%
78LAM RESEARCH CORPLRCX688,385$117.8M0.25%
79AGNICO EAGLE MINES LTDAEM689,171$116.8M0.25%
80MORGAN STANLEYMS-PQ656,132$116.5M0.25%
81UNION PAC CORPUNP500,634$115.8M0.25%
82GE VERNOVA INCGEV175,369$114.6M0.24%
83SALESFORCE INCCRM430,308$114.0M0.24%
84RTX CORPORATIONRTX610,695$112.0M0.24%
85AMETEK INCAME538,103$110.5M0.23%
86CITIGROUP INCC-PR876,387$102.3M0.22%
87UNITED RENTALS INCURI125,375$101.5M0.22%
88ALNYLAM PHARMACEUTICALS INCALNY253,072$100.6M0.21%
89MCDONALDS CORPMCD328,481$100.4M0.21%
90API GROUP CORPAPG2,613,877$100.0M0.21%
91PACCAR INCPCAR912,871$100.0M0.21%
92ABBOTT LABSABLZF794,924$99.6M0.21%
93DISNEY WALT CO254687106869,935$99.0M0.21%
94PROLOGIS INC.PLDGP773,287$98.7M0.21%
95EQUITY LIFESTYLE PPTYS INC29472R1081,621,879$98.3M0.21%
96BERKSHIRE HATHAWAY INC DELBRK-A129$97.4M0.21%
97CRH PLCCRH777,754$97.1M0.21%
98PARKER-HANNIFIN CORPPH109,151$95.9M0.20%
99REXFORD INDL RLTY INC76169C1002,472,103$95.7M0.20%
100MOLSON COORS BEVERAGE COTAP-A2,040,545$95.3M0.20%
101AT&T INCT-PC3,833,436$95.2M0.20%
102AMERICAN EXPRESS COAXP254,608$94.2M0.20%
103AMPHENOL CORP NEW032095101688,791$93.1M0.20%
104HALOZYME THERAPEUTICS INCHALO1,371,271$92.3M0.20%
105TJX COS INC NEW872540109596,843$91.7M0.19%
106S&P GLOBAL INCSPGI175,324$91.6M0.19%
107AMGEN INCAMGN279,279$91.4M0.19%
108APPLIED INDL TECHNOLOGIES IN03820C105353,093$90.7M0.19%
109ACCENTURE PLC IRELANDACN335,308$90.0M0.19%
110KLA CORPKLAC73,726$89.6M0.19%
111PNC FINL SVCS GROUP INC693475105428,549$89.5M0.19%
112COCA-COLA EUROPACIFIC PARTNECCEP968,909$87.9M0.19%
113ADOBE INCADBE250,537$87.7M0.19%
114CAPITAL ONE FINL CORP14040H105355,694$86.2M0.18%
115ILLINOIS TOOL WKS INC452308109347,997$85.7M0.18%
116KINSALE CAP GROUP INC49714P108213,899$83.7M0.18%
117FORTINET INCFTNT1,047,940$83.2M0.18%
118SLM CORPSLMBP3,060,996$82.8M0.18%
119SHOPIFY INCSHOP513,830$82.7M0.18%
120ELEVANCE HEALTH INC FORMERLYELV234,031$82.0M0.17%
121UBER TECHNOLOGIES INCUBER1,001,161$81.8M0.17%
122APPLOVIN CORPAPP120,391$81.1M0.17%
123NORTHROP GRUMMAN CORPNOC142,007$81.0M0.17%
124BOEING COBA-PA371,058$80.6M0.17%
125T-MOBILE US INCTMUSZ393,280$79.9M0.17%
126LITHIA MTRS INC536797103239,030$79.4M0.17%
127PDD HOLDINGS INCPDD696,172$78.9M0.17%
128VERIZON COMMUNICATIONS INCVZ1,936,123$78.9M0.17%
129ARISTA NETWORKS INCANET590,889$77.4M0.16%
130VALERO ENERGY CORPVLO463,327$75.4M0.16%
131NU HLDGS LTDNU4,499,818$75.3M0.16%
132DANAHER CORPORATION235851102323,122$74.0M0.16%
133NEXTERA ENERGY INCNEE-PW911,497$73.2M0.16%
134VISTRA CORPVST439,571$70.9M0.15%
135PFIZER INCPFE2,798,899$69.7M0.15%
136PUBLIC SVC ENTERPRISE GRP IN744573106865,501$69.5M0.15%
137NEWMONT CORPNEMCL685,709$68.5M0.15%
138GILEAD SCIENCES INCGILD552,137$67.8M0.14%
139DOLLAR GEN CORP NEW256677105510,233$67.7M0.14%
140DEERE & CODE144,323$67.2M0.14%
141EATON CORP PLCETN208,094$66.3M0.14%
142SUNCOR ENERGY INC NEWSU1,484,747$65.9M0.14%
143CHUBB LIMITEDCB208,567$65.1M0.14%
144CONOCOPHILLIPSCOP694,870$65.0M0.14%
145BOSTON SCIENTIFIC CORPBSX673,251$64.2M0.14%
146COMCAST CORP NEWCCZ2,245,547$62.9M0.13%
147LOWES COS INC548661107259,192$62.5M0.13%
148IDEXX LABS INC45168D10490,147$61.0M0.13%
149WELLTOWER INCWELL327,965$60.9M0.13%
150PALO ALTO NETWORKS INCPANW328,098$60.4M0.13%
151AUTOMATIC DATA PROCESSING INADP232,604$59.8M0.13%
152CROWDSTRIKE HLDGS INCCRWD126,104$59.1M0.13%
153TRUIST FINL CORP89832Q1091,185,645$58.3M0.12%
154FORD MTR CO3453708604,399,176$57.7M0.12%
155MEDTRONIC PLCMDT587,236$56.4M0.12%
156INTERCONTINENTAL EXCHANGE IN45866F104347,148$56.2M0.12%
157HONEYWELL INTL INC438516106283,759$55.4M0.12%
158BROOKFIELD CORP11271J1071,205,716$55.3M0.12%
159BROWN & BROWN INCBRO691,574$55.1M0.12%
160CVS HEALTH CORPCVS665,068$52.8M0.11%
161COTERRA ENERGY INCCTRA1,998,122$52.6M0.11%
162MCKESSON CORPMCK63,972$52.5M0.11%
163ROPER TECHNOLOGIES INCROP116,693$51.9M0.11%
164CADENCE DESIGN SYSTEM INCCDNS163,313$51.0M0.11%
165CONSTELLATION ENERGY CORPCEG144,394$51.0M0.11%
166HOWMET AEROSPACE INCHWM242,098$49.6M0.11%
167WHEATON PRECIOUS METALS CORPWPM421,800$49.6M0.11%
168BRISTOL-MYERS SQUIBB COCELG-RI907,914$49.0M0.10%
169INSTALLED BLDG PRODS INC45780R101185,894$48.2M0.10%
170TORONTO DOMINION BK ONTTORO506,456$47.7M0.10%
171COPART INCCPRT1,201,434$47.0M0.10%
172ROBINHOOD MKTS INC770700102414,016$46.8M0.10%
173SPROUTS FMRS MKT INC85208M102584,265$46.5M0.10%
174FLUTTER ENTMT PLCG3643J108216,023$46.5M0.10%
175FACTSET RESH SYS INC303075105159,340$46.2M0.10%
176SPOTIFY TECHNOLOGY S ASPOT79,551$46.2M0.10%
177TYSON FOODS INCTSN778,467$45.6M0.10%
178TRANE TECHNOLOGIES PLCTT117,053$45.6M0.10%
179LAMB WESTON HLDGS INCLW1,068,987$44.8M0.10%
180EXELON CORPEXC1,008,118$43.9M0.09%
181PAYPAL HLDGS INCPYPL752,456$43.9M0.09%
182ALTRIA GROUP INCMO757,601$43.7M0.09%
183METTLER TOLEDO INTERNATIONALMTD31,251$43.6M0.09%
184OLD DOMINION FREIGHT LINE INODFL277,558$43.5M0.09%
185TRAVELERS COMPANIES INCTRV149,405$43.3M0.09%
186LOCKHEED MARTIN CORPLMT89,402$43.2M0.09%
187ANGLOGOLD ASHANTI PLCAU503,683$43.0M0.09%
188NIKE INCNKE673,995$42.9M0.09%
189CHURCH & DWIGHT CO INCCHD505,377$42.4M0.09%
190AMERICAN TOWER CORP NEW03027X100240,589$42.2M0.09%
191WASTE MGMT INC DEL94106L109192,162$42.2M0.09%
192STARBUCKS CORPSBUX499,991$42.1M0.09%
193APOLLO GLOBAL MGMT INC03769M106290,335$42.0M0.09%
194ATMOS ENERGY CORPATO248,675$41.7M0.09%
195SYLVAMO CORPSLVM857,895$41.3M0.09%
196MARSH & MCLENNAN COS INC571748102220,437$40.9M0.09%
197SEMPRASREA463,010$40.9M0.09%
198JONES LANG LASALLE INCJLL121,239$40.8M0.09%
199PRIMERICA INCPRI156,888$40.5M0.09%
200KENVUE INCKVUE2,341,210$40.4M0.09%
201CSX CORPCSX1,098,588$39.8M0.08%
202OREILLY AUTOMOTIVE INC67103H107432,229$39.4M0.08%
203SIMON PPTY GROUP INC NEW828806109212,860$39.4M0.08%
204BANK NEW YORK MELLON CORP064058100338,936$39.3M0.08%
205CONSOLIDATED EDISON INCED392,139$38.9M0.08%
206COLGATE PALMOLIVE COCL490,227$38.7M0.08%
2073M COMMM241,835$38.7M0.08%
208GALLAGHER ARTHUR J & CO363576109147,765$38.2M0.08%
209AIRBNB INCABNB281,276$38.2M0.08%
210MONSTER BEVERAGE CORP NEWMNST496,528$38.1M0.08%
211SHERWIN WILLIAMS COSHW117,269$38.0M0.08%
212MOODYS CORPMCO74,292$38.0M0.08%
213US BANCORP DELUSB-PS709,872$37.9M0.08%
214MARVELL TECHNOLOGY INCMRVL445,334$37.8M0.08%
215JOHNSON CTLS INTL PLCG51502105314,370$37.6M0.08%
216NEW JERSEY RES CORPNJR813,871$37.5M0.08%
217BRUKER CORPBRKRP788,344$37.1M0.08%
218CUMMINS INCCMI71,888$36.7M0.08%
219TRANSDIGM GROUP INCTDG27,526$36.6M0.08%
220DOORDASH INCDASH159,238$36.1M0.08%
221HUBBELL INCHUBB81,063$36.0M0.08%
222CANADIAN PACIFIC KANSAS CITYCP488,831$36.0M0.08%
223OCCIDENTAL PETE CORP674599105872,975$35.9M0.08%
224EMERSON ELEC COEMR267,583$35.5M0.08%
225CORPAY INCCPAY116,949$35.2M0.07%
226CDW CORPCDW257,309$35.0M0.07%
227CENCORA INCCOR102,266$34.5M0.07%
228TE CONNECTIVITY PLCTEL149,742$34.1M0.07%
229CARDINAL HEALTH INCCAH164,656$33.8M0.07%
230ECOLAB INCECL127,083$33.4M0.07%
231UNITED PARCEL SERVICE INCUPS335,594$33.3M0.07%
232AFLAC INCAFL301,298$33.2M0.07%
233QUANTA SVCS INC74762E10278,636$33.2M0.07%
234CINTAS CORPCTAS176,410$33.2M0.07%
235FASTENAL COFAST822,382$33.0M0.07%
236CARETRUST REIT INCCTRE906,986$32.8M0.07%
237MOTOROLA SOLUTIONS INCMSI83,557$32.0M0.07%
238THE CIGNA GROUP125523100116,258$32.0M0.07%
239GENERAL DYNAMICS CORPGD94,622$31.9M0.07%
240WW GRAINGER INC38480210431,082$31.4M0.07%
241EQUINIX INCEQIX40,353$30.9M0.07%
242ROYAL CARIBBEAN GROUPV7780T103110,556$30.8M0.07%
243CLOUDFLARE INCNET156,283$30.8M0.07%
244MONDELEZ INTL INC609207105569,510$30.7M0.07%
245MCCORMICK & CO INCMKC-V449,379$30.6M0.07%
246ROYAL BK CDA780087102179,359$30.6M0.06%
247CHIPOTLE MEXICAN GRILL INCCMG824,082$30.5M0.06%
248SNOWFLAKE INCSNOW138,338$30.3M0.06%
249AON PLCAON85,994$30.3M0.06%
250RPM INTL INC749685103290,769$30.2M0.06%
251AMERICAN WTR WKS CO INC NEW030420103231,468$30.2M0.06%
252CORNING INCGLW342,874$30.0M0.06%
253WESTERN DIGITAL CORPWDC171,601$29.6M0.06%
254ROSS STORES INCROST163,776$29.5M0.06%
255CANADIAN NAT RES LTD136385101871,384$29.5M0.06%
256EOG RES INCEOG280,474$29.5M0.06%
257CREDICORP LTDBAP102,559$29.4M0.06%
258FREEPORT-MCMORAN INCFCX574,415$29.2M0.06%
259MARATHON PETE CORPMARA178,208$29.0M0.06%
260ZOETIS INCZTS227,974$28.7M0.06%
261NORFOLK SOUTHN CORP65584410898,026$28.3M0.06%
262OLLIES BARGAIN OUTLET HLDGS681116109255,005$28.0M0.06%
263AUTOZONE INCAZO8,179$27.7M0.06%
264COSTAR GROUP INCCSGP409,563$27.5M0.06%
265THOR INDS INC885160101264,597$27.2M0.06%
266EVERSOURCE ENERGYES403,108$27.1M0.06%
267MONOLITHIC PWR SYS INC60983910529,331$26.6M0.06%
268SLB LIMITEDSLB688,650$26.4M0.06%
269BAKER HUGHES COMPANYBKR578,274$26.3M0.06%
270FEDEX CORPFDX90,687$26.2M0.06%
271NXP SEMICONDUCTORS N VNXPI119,231$25.9M0.05%
272BECTON DICKINSON & COBDX132,591$25.7M0.05%
273ARES MANAGEMENT CORPORATIONARES-PB159,059$25.7M0.05%
274RESMED INCRSMDF106,408$25.6M0.05%
275SYSCO CORPSYY345,641$25.5M0.05%
276RELIANCE INCRS88,145$25.5M0.05%
277WEST PHARMACEUTICAL SVSC INC95530610592,414$25.4M0.05%
278SEAGATE TECHNOLOGY HLDNGS PLSE92,262$25.4M0.05%
279CARNIVAL CORPCUKPF823,872$25.2M0.05%
280BROADRIDGE FINL SOLUTIONS IN11133T103112,202$25.0M0.05%
281ONEOK INC NEWOKE339,279$24.9M0.05%
282ELECTRONIC ARTS INCEA121,923$24.9M0.05%
283PAYCHEX INCPAYX220,449$24.7M0.05%
284HARTFORD INSURANCE GROUP INCHIG-PG178,367$24.6M0.05%
285CENTERPOINT ENERGY INCCNP640,732$24.6M0.05%
286CARVANA COCVNA57,805$24.4M0.05%
287HILTON WORLDWIDE HLDGS INCHLT84,310$24.2M0.05%
288CBRE GROUP INCCBRE147,619$23.7M0.05%
289PHILLIPS 66PSX183,170$23.6M0.05%
290BLACKSTONE INCBX152,178$23.5M0.05%
291RANGE RES CORPRRC663,926$23.4M0.05%
292LPL FINL HLDGS INC50212V10064,923$23.2M0.05%
293COINBASE GLOBAL INCCOIN102,220$23.1M0.05%
294TAKE-TWO INTERACTIVE SOFTWARTTWO90,136$23.1M0.05%
295ROBLOX CORPRBLX284,161$23.0M0.05%
296ALLSTATE CORPALL-PJ110,154$22.9M0.05%
297CINCINNATI FINL CORP172062101137,587$22.5M0.05%
298TARGET CORPTGT227,897$22.3M0.05%
299CACI INTL INC12719030441,658$22.2M0.05%
300BJS WHSL CLUB HLDGS INC05550J101246,081$22.2M0.05%
301CHENIERE ENERGY INCLNG113,288$22.0M0.05%
302REALTY INCOME CORPO390,562$22.0M0.05%
303REPUBLIC SVCS INC760759100103,507$21.9M0.05%
304DATADOG INCDDOG161,186$21.9M0.05%
305CORTEVA INCCTVA322,084$21.6M0.05%
306L3HARRIS TECHNOLOGIES INCLHX73,504$21.6M0.05%
307LEAR CORPLEA187,679$21.5M0.05%
308INGERSOLL RAND INCIR268,503$21.3M0.05%
309DOMINION ENERGY INCD362,421$21.2M0.05%
310PG&E CORPPCG-PX1,319,996$21.2M0.05%
311EDWARDS LIFESCIENCES CORPEW248,538$21.2M0.05%
312RAYMOND JAMES FINL INC754730109131,668$21.1M0.04%
313MARRIOTT INTL INC NEW57190320266,801$20.7M0.04%
314EDISON INTL281020107345,181$20.7M0.04%
315DIGITAL RLTY TR INC253868103133,887$20.7M0.04%
316ULTA BEAUTY INCULTA34,142$20.7M0.04%
317COGNIZANT TECHNOLOGY SOLUTIOCTSH248,664$20.6M0.04%
318FAIR ISAAC CORPFICO12,202$20.6M0.04%
319WORKDAY INCWDAY95,557$20.5M0.04%
320LIVE NATION ENTERTAINMENT INLYV142,889$20.4M0.04%
321CARRIER GLOBAL CORPORATIONCARR384,657$20.3M0.04%
322KROGER COKR324,646$20.3M0.04%
323DUKE ENERGY CORP NEWDUKB171,565$20.1M0.04%
324AMERIPRISE FINL INC03076C10641,003$20.1M0.04%
325ROCKWELL AUTOMATION INCROK51,509$20.0M0.04%
326ROLLINS INCROL332,966$20.0M0.04%
327ARCH CAP GROUP LTDG0450A105206,011$19.8M0.04%
328NRG ENERGY INCNRG123,507$19.7M0.04%
329MSCI INCMSCI34,068$19.5M0.04%
330AMERICAN INTL GROUP INC026874784227,137$19.4M0.04%
331TRACTOR SUPPLY COTSCO383,922$19.2M0.04%
332STRATEGY INCSTRK123,789$18.8M0.04%
333GE HEALTHCARE TECHNOLOGIES IGEHC228,647$18.8M0.04%
334D R HORTON INC23331A109129,927$18.7M0.04%
335AXON ENTERPRISE INCAXON32,841$18.7M0.04%
336CROWN CASTLE INCCCI208,744$18.6M0.04%
337WILLIAMS COS INC969457100307,440$18.5M0.04%
338DIAMONDBACK ENERGY INCFANG122,163$18.4M0.04%
339HERSHEY COHSY100,621$18.3M0.04%
340INCYTE CORPINCY185,071$18.3M0.04%
341AGILENT TECHNOLOGIES INCA134,212$18.3M0.04%
342NASDAQ INCNDAQ187,856$18.2M0.04%
343PUBLIC STORAGE OPER COPSA-PS68,925$17.9M0.04%
344METLIFE INCMET-PF226,334$17.9M0.04%
345PRUDENTIAL FINL INCPUKPF157,727$17.8M0.04%
346STATE STR CORPSTT-PG137,749$17.8M0.04%
347DOVER CORPDOV90,984$17.8M0.04%
348HUMANA INCHUM69,185$17.7M0.04%
349IQVIA HLDGS INCIQV78,478$17.7M0.04%
350BLOCK INCBSQKZ270,971$17.6M0.04%
351YUM CHINA HLDGS INCYUMC369,371$17.6M0.04%
352SOUTHERN COPPER CORPSCCO121,264$17.4M0.04%
353FIRST CTZNS BANCSHARES INC D31946M1038,091$17.4M0.04%
354FISERV INCFISV254,707$17.1M0.04%
355FIDELITY NATL INFORMATION SV31620M106256,170$17.0M0.04%
356VEEVA SYS INCVEEV75,770$16.9M0.04%
357DELL TECHNOLOGIES INCDELL134,014$16.9M0.04%
358VULCAN MATLS CO92916010959,106$16.9M0.04%
359XYLEM INCXYL123,231$16.8M0.04%
360OTIS WORLDWIDE CORPOTIS191,113$16.7M0.04%
361VENTAS INCVTR213,424$16.5M0.04%
362EBAY INC.EBAY189,277$16.5M0.04%
363NISOURCE INCNI393,326$16.4M0.03%
364KEYSIGHT TECHNOLOGIES INCKEYS80,497$16.4M0.03%
365GARMIN LTDGRMN79,859$16.2M0.03%
366KEURIG DR PEPPER INCKDP575,073$16.1M0.03%
367CINEMARK HLDGS INCCNK691,274$16.1M0.03%
368YUM BRANDS INCYUM105,360$15.9M0.03%
369NUCOR CORPNUE97,213$15.9M0.03%
370AVALONBAY CMNTYS INCAWX87,350$15.8M0.03%
371NVR INCNVR2,159$15.7M0.03%
372MONGODB INCMDB37,313$15.7M0.03%
373BANK NOVA SCOTIA HALIFAX064149107211,912$15.6M0.03%
374SYNCHRONY FINANCIALSYF-PB184,709$15.4M0.03%
375KINROSS GOLD CORPKGCRF544,823$15.3M0.03%
376MICROCHIP TECHNOLOGY INC.MCHPP238,687$15.2M0.03%
377MARKEL GROUP INCMKL7,065$15.2M0.03%
378VICI PPTYS INC925652109538,234$15.1M0.03%
379M & T BK CORP55261F10474,939$15.1M0.03%
380HEWLETT PACKARD ENTERPRISE CHPE-PC628,232$15.1M0.03%
381INTERNATIONAL PAPER CO460146103379,639$15.0M0.03%
382TARGA RES CORPTRGP80,176$14.8M0.03%
383WILLIS TOWERS WATSON PLC LTDWTW44,573$14.6M0.03%
384CHARTER COMMUNICATIONS INC N16119P10869,969$14.6M0.03%
385DEUTSCHE BANK A GD18190898372,453$14.4M0.03%
386VERISK ANALYTICS INCVRSK64,117$14.3M0.03%
387TERADYNE INCTER73,758$14.3M0.03%
388HALLIBURTON COHAL504,819$14.3M0.03%
389EQT CORPEQT262,217$14.1M0.03%
390EQUITY RESIDENTIALEQR220,024$13.9M0.03%
391FIFTH THIRD BANCORPFITBM293,954$13.8M0.03%
392EXPEDIA GROUP INCEXPE48,113$13.6M0.03%
393VERALTO CORPVLTO136,287$13.6M0.03%
394MAGNUM ICE CREAM CO NVMICC855,069$13.6M0.03%
395KIMBERLY-CLARK CORPKMB134,038$13.5M0.03%
396NORTHERN TR CORPNTRSO98,965$13.5M0.03%
397EVEREST GROUP LTDEG39,699$13.5M0.03%
398CBOE GLOBAL MKTS INC12503M10852,898$13.3M0.03%
399EQUIFAX INCEFX60,896$13.2M0.03%
400FLEX LTDFLEX217,532$13.1M0.03%
401ATLASSIAN CORPORATIONTEAM80,650$13.1M0.03%
402GENUINE PARTS COGPC106,127$13.0M0.03%
403TWILIO INCTWLO91,246$13.0M0.03%
404ARCHER DANIELS MIDLAND COADM224,532$12.9M0.03%
405WARNER BROS DISCOVERY INCWBD439,274$12.7M0.03%
406CENTENE CORP DELCNC307,035$12.6M0.03%
407TELEDYNE TECHNOLOGIES INCTDY24,716$12.6M0.03%
408LOEWS CORPL118,847$12.5M0.03%
409CARLYLE GROUP INCCGABL210,864$12.5M0.03%
410PULTE GROUP INC745867101106,228$12.5M0.03%
411DEXCOM INCDXCM186,961$12.4M0.03%
412FIRST SOLAR INCFSLR47,308$12.4M0.03%
413GENERAL MLS INC370334104261,307$12.2M0.03%
414THE TRADE DESK INC88339J105317,291$12.0M0.03%
415ESSEX PPTY TR INC29717810545,926$12.0M0.03%
416AIR PRODS & CHEMS INCAIIR48,599$12.0M0.03%
417KRAFT HEINZ COKHC493,281$12.0M0.03%
418IRON MTN INC DEL46284V101143,403$11.9M0.03%
419DOLLAR TREE INCDLTR95,634$11.8M0.02%
420EXTRA SPACE STORAGE INCEXR90,305$11.8M0.02%
421HUNTINGTON BANCSHARES INCHBANP664,958$11.5M0.02%
422COUPANG INCCPNG484,983$11.4M0.02%
423BIOGEN INCBIIB64,565$11.4M0.02%
424GODADDY INCGDDY91,399$11.3M0.02%
425APTIV PLCAPTV148,720$11.3M0.02%
426ZOOM COMMUNICATIONS INCZM130,934$11.3M0.02%
427ON SEMICONDUCTOR CORPON208,289$11.3M0.02%
428SOUTHERN COSOMN128,860$11.2M0.02%
429LAUDER ESTEE COS INC518439104107,132$11.2M0.02%
430PPL CORPPPLC318,717$11.2M0.02%
431NETAPP INCNTAP104,058$11.1M0.02%
432CANADIAN NATL RY CO136375102111,080$11.0M0.02%
433DARDEN RESTAURANTS INCDRI59,196$10.9M0.02%
434REGIONS FINANCIAL CORP NEWRF-PF401,789$10.9M0.02%
435PRICE T ROWE GROUP INCTROW105,926$10.8M0.02%
436ZSCALER INCZS48,161$10.8M0.02%
437PENTAIR PLCPNR102,911$10.7M0.02%
438HEICO CORP NEWHEI-A41,876$10.6M0.02%
439LULULEMON ATHLETICA INCLULU50,595$10.5M0.02%
440EXPAND ENERGY CORPORATIONEXE95,243$10.5M0.02%
441FOX CORPFOX143,645$10.5M0.02%
442HP INCHPQ464,453$10.3M0.02%
443TYLER TECHNOLOGIES INCTYL22,752$10.3M0.02%
444DEVON ENERGY CORP NEW25179M103277,996$10.2M0.02%
445PTC INCPTC58,280$10.2M0.02%
446WILLIAMS SONOMA INCWSM56,829$10.1M0.02%
447FORTIVE CORPFTV183,002$10.1M0.02%
448HUBSPOT INCHUBS25,122$10.1M0.02%
449MARTIN MARIETTA MATLS INC57328410616,134$10.0M0.02%
450EXPEDITORS INTL WASH INC30213010967,414$10.0M0.02%
451SBA COMMUNICATIONS CORP NEWSBAC51,783$10.0M0.02%
452H WORLD GROUP LTDHWLDF212,220$10.0M0.02%
453LAS VEGAS SANDS CORPLVS151,395$9.9M0.02%
454SNAP ON INCSNA28,550$9.8M0.02%
455PURE STORAGE INC74624M102146,054$9.8M0.02%
456TENCENT MUSIC ENTMT GROUPXHLD555,171$9.7M0.02%
457CITIZENS FINL GROUP INCCIA165,915$9.7M0.02%
458SUN LIFE FINANCIAL INC.SUNFF155,259$9.7M0.02%
459CONSTELLATION BRANDS INCSTZ69,442$9.6M0.02%
460INTERNATIONAL FLAVORS&FRAGRA459506101140,296$9.5M0.02%
461RIVIAN AUTOMOTIVE INCRIVN477,373$9.4M0.02%
462SMURFIT WESTROCK PLCSW238,632$9.2M0.02%
463LABCORP HOLDINGS INCLH36,618$9.2M0.02%
464LIBERTY MEDIA CORP DELFWONB92,838$9.1M0.02%
465HOLOGIC INCHOLX121,861$9.1M0.02%
466DECKERS OUTDOOR CORPDECK87,492$9.1M0.02%
467GLOBAL PMTS INC37940X102116,206$9.0M0.02%
468INSULET CORPPODD31,272$8.9M0.02%
469VERISIGN INCVRSN36,581$8.9M0.02%
470INVITATION HOMES INCINVH318,376$8.8M0.02%
471FIRSTENERGY CORPFE196,581$8.8M0.02%
472IMPERIAL OIL LTDIMO101,593$8.8M0.02%
473WATERS CORP94184810322,802$8.7M0.02%
474HUNT J B TRANS SVCS INC44565810744,537$8.7M0.02%
475TRIMBLE INCTRMB110,366$8.6M0.02%
476GARTNER INCIT33,760$8.5M0.02%
477MOLINA HEALTHCARE INCMOH48,339$8.4M0.02%
478BURLINGTON STORES INCBURL28,907$8.3M0.02%
479PINTEREST INCPINS318,435$8.2M0.02%
480ALCON AGALC104,239$8.2M0.02%
481TEXAS PACIFIC LAND CORPORATITPL28,296$8.1M0.02%
482FOX CORPFOX122,027$7.9M0.02%
483MASCO CORPMAS124,751$7.9M0.02%
484JACOBS SOLUTIONS INCJ59,363$7.9M0.02%
485LENNAR CORPLEN-B75,648$7.8M0.02%
486NEUROCRINE BIOSCIENCES INCNBIX54,763$7.8M0.02%
487AVERY DENNISON CORPAVY42,409$7.7M0.02%
488QUEST DIAGNOSTICS INCDGX44,377$7.7M0.02%
489F5 INCFFIV29,851$7.6M0.02%
490MID-AMER APT CMNTYS INC59522J10354,706$7.6M0.02%
491PRINCIPAL FINANCIAL GROUP INPFG86,084$7.6M0.02%
492TRANSUNIONTRU87,826$7.5M0.02%
493CHECK POINT SOFTWARE TECH LTM2246510439,723$7.4M0.02%
494ZIMMER BIOMET HOLDINGS INCZBH81,242$7.3M0.02%
495SS&C TECHNOLOGIES HLDGS INCSSNC83,125$7.3M0.02%
496FIDELITY NATIONAL FINANCIALFNF131,178$7.2M0.02%
497REDDIT INCRDDT30,710$7.1M0.01%
498REGENCY CTRS CORP758849103102,232$7.1M0.01%
499OMNICOM GROUP INCOMC86,137$7.0M0.01%
500ROYALTY PHARMA PLCRPRX179,683$6.9M0.01%